Virtu Financial LLC

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
ProShares Trust ProShares UltraShort Nasdaq Biotechnology1,997,14751,040
World Gaming plc339,76540,099
Vanguard Natural Resources, LLC125,43927,855
Berkshire Hathaway Inc.10426,489
iShares Trust iShares MSCI All Country Asia Information Techno282,14022,715
iShares Trust iShares MSCI Emerging Markets Latin America Inde512,59121,216
iShares NASDAQ Biotechnology Index Fund60,11218,640
Deutsche Bk Cap Fdg Tr X605,65815,583
MLP AG304,24715,538
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal229,5259,096
CREDIT SUISSE AG404,9038,562
Barclays Africa Group Ltd537,9088,318
Select Asset Inc.104,6918,296
iShares FTSE China (HK Listed) Index Fund200,2917,954
Enterprise Products Partners L.P.288,6617,817
PowerShares Global Coal Portfolio166,6857,510
Canada Strategic Metals, Inc.280,3947,503
Magellan Minerals Ltd.103,9237,407
SPDR GOLD TRUST205,8617,130
ENERGY TRANSFER PARTNERS340,4686,942
First Trust High Income Long Short Fund270,9786,466
Intertainment Media, Inc.405,1906,366
PAA Natural Gas Storage225,1735,915
Vanguard Mortgage-Backed Securities ETF44,5355,658
Vanguard Scottsdale Funds Vanguard Russell 1000 ETF49,6905,622
Williams Creek Gold Ltd.134,3595,389
Select Asset Inc.60,0215,380
UBS AG190,9815,092
MPLX LP143,3494,788
Buckeye Technologies74,5084,763
Vanguard Health Systems39,6194,728
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu55,0504,629
PowerShares DB US Dollar Index Bullish Fund184,2974,561
First Trust Senior Floating Rate Income Fund II111,6024,422
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap29,3554,137
Financial Institutions161,9263,995
iShares MSCI Far East Financials Sector Index Fund41,6333,701
Material Sciences Corporation67,3233,623
Sprott Resource Hldgs Inc.327,5043,318
POWERSHARES DB SILVER FUND128,8933,306
iShares II plc.91,9123,263
iTeknik Holding Corporation13,3953,260
ETFS SILVER TRUST39,6443,199
Western Gas Partners53,6243,000
United States Oil Fund, LP305,0572,898
United States Short Oil Fund, LP38,7232,857
First Trust Advantaged Short Duration High Yield Bond Fund86,7582,855
U.S. Helicopter Corp.35,6942,847
Infineon Technologies AGĀ 15,6572,694
Imperial Petroleum, Inc.15,0112,611
EQT Midstream Partners32,6482,437
Small Business Development Group, Inc.41,3772,307
Industrial Services of America33,7152,296
Sprott Resource252,8192,017
Ultrack Systems, Inc.19,3532,012
Tesoro Logistics LP38,8462,008
Nustar Energy L.P.41,6761,943
Spectra Energy Partners43,7971,879
Enbridge Energy116,6821,867
CREDIT SUISSE AG (Nassau Branch)103,5101,859
Etfs Commodity Securities Ltd.77,6371,817
Genesis Metals Corp.55,0251,746
Alphabet Holding Company, Inc.1,9181,743
iShares MSCI Emerging Markets Materials Sector Index Fund18,6261,646
TC PipeLines29,1291,602
United States Cellular Corporation94,2831,600
Morgan Stanley Eastern Europe Fund226,1451,588
DCP Holding CO46,2051,563
Vantage Health124,7501,529
J P Morgan Chase & Co16,1821,479
IL2M International Corp.10,1321,459
Shell Midstream Partners, L.P.47,6961,445
Credit Suisse Asset Management Income Fund74,4671,440
Selective Insurance Group27,4541,427
ETFS Precious Metals Basket Trust22,7891,408
EnLink Midstream Partners, LP82,3201,396
Russell Exchange Traded Funds Trust Russell Small Cap Contrari11,7171,393
Antero Midstream GP LP40,7841,353
Pacific Continental Corporation (Ore)52,9191,352
Wells Fargo & Company24,2261,342
Deutsch Bk Contingent Cap Tr V223,5221,322
Cohen & Steers Dividend Majors Fund12,8981,304
Tallgrass Energy Partners, LP25,6131,283
Phillips 66 Partners24,6401,218
POWERSHARES DB US DOLLAR INDEX BEARISH FUND83,7581,210
Boardwalk Pipeline Partners L.P.66,2501,193
ETFS Gold Trust9,5701,153
KBW Inc12,7541,123
First Community Financial Corp.86,9591,122
UBS AG30,2001,065
Bank of America Corporation42,0751,021
Citigroup Inc.13,745919
iShares Trust5,396911
UNITED STATES BASKETBALL LEAGUE INC132,370897
Schlumberger N.V.12,911850
Sprott Resource Lending Corp.129,116815
First Trust Energy Income and Growth Fund60,937811
RiceBran Technologies38,596770
Ishares Income Trust Sector Index Fd43,297763
Johnson & Johnson5,759762
NGL ENERGY PARTNERS LP54,168758
CareView Communications Inc28,405758
Citigroup Global Markets Holdings, Inc.55,716735
KATE39,128723
Visa Inc.7,641717
ENERGY TRANSFER PARTNERS10,646691
CU Bancorp19,043688
Southwest Bancorp25,981664
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal14,438659
Swift Transportation Company24,726655
Halliburton Company14,545621
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio22,195621
Capital Bank Financial Corp.15,166578
Legg Mason, Inc.19,195576
IEG Holdings Corp6,723565
Diamondhead Casino Corp.2,511535
Staples52,996534
PayPal Holdings, Inc.9,650518
Rice Energy19,299514
Agrium Inc.5,633510
Astoria Financial Corporation23,967483
Sector 5, Inc.8,765480
First Trust/Aberdeen Global Opportunity Income Fund20,218480
UCP, LLC43,744479
Markel Corporation474463
Sport Chalet3,376462
Mastercard Incorporated3,761457
United Industrial Corp. Ltd.18,714454
Barrick Gold Corporation28,492453
CB Scientific Inc.3,089449
Nemaura Medical Inc.13,626441
U.S. Bancorp8,394436
Merck & Company6,551420
Facebook2,668403
Diamond Bancshares, Inc.4,299400
CME Group Inc.3,190400
Franco Nev Corp5,535399
FVI Fondo Valores Inmobiliarios15,899395
Fidelity & Guaranty Life12,566390
Pfizer11,583389
Salesforce.com Inc4,334375
Goldman Sachs Group1,678372
Grupo Financiero Santander Mexico S.A. B. de C.V.37,742364
VOIP PAL.com, Inc.2,550363
Industrias Bachoco6,228361
FIGO Ventures, Inc.44,486355
Nutraceutical International Corporation8,521355
eBay Inc.9,820343
Fidelity National Information Services18,976341
Goldcorp Inc.25,991336
Agnico Eagle Mines7,140322
Enbridge Energy Management LLC20,495316
POWERSHARES DB G10 CURRENCY HARVEST FUND12,970316
Consolidated Communications Holdings14,723316
American Express Company3,709312
Gold Reserve Inc3,496309
Nordion Inc.9,372305
Volaris20,897304
Global X Funds Global X NASDAQ 500 ETF21,739300
CREDIT SUISSE AG11,021298
iShares MSCI ACWI ex US Index Fund6,513297
TD Ameritrade Holding Corporation6,778291
Medtronic3,251289
The Bank of Kentucky Financial Corp.5,671289
Transcanada Pipelines5,766275
PNC Financial Services Group2,200275
Iamgold Corporation53,364275
Park Sterling Bank23,096274
E*TRADE Financial Corporation7,191273
Brocade Communications Systems21,655273
BlackRock Maryland Municipal Bond Trust5,733260
Credit Suisse AG16,582257
Royal Boskalis Westminster NV3,262255
Syneron Medical Ltd.23,202254
Dupont Fabros Technology4,141253
Delek US Holdings9,547252
iShares2,349250
Eli Lilly and Company2,980245
Abbott Laboratories5,019244
International Spirit & Beverage Group, Inc. 5,451242
Credit Suisse Group9,679242
Netflix1,610241
Xactly Corp15,358240
Twitter13,320238
Juniper Networks8,538238
Alamos Gold Inc. New32,948237
Coeur d'Alene Mines Corporation27,662237
Citrix Systems2,954235
Morgan Stanley5,177231
Capital One Financial Corp2,789230
Expedition Mining Inc1,526227
Stark Naked Bobbers1,786226
American International Group3,597225
NEW GOLD INC.70,339224
VALE S.A.25,400222
PowerShares DB Oil Fund27,316220
Akamai Technologies4,328216
VeriSign2,272211
Tenaris S.A.6,750210
Kinross Gold Corporation49,675202
Stargaze Entertainment Group Inc.1,386202
IAC/InterActiveCorp1,949201
Atwood Oceanics21,608176
AngloGold Ashanti Limited17,797173
Companhia de Bebidas das Americas - AmBev28,800158
Novadaq Technologies Inc13,369157
First Majestic Silver Corp.17,629146
Hecla Mining Company27,999143
Groupon36,908142
Silver Standard Resources Inc.14,555141
Compania Cervecerias Unidas12,294141
Gold Fields Limited39,213136
Allscripts Healthcare Solutions10,536134
Pretium Resources13,386129
Pandora Media13,521121
Novagold Resources Inc.26,503121
B2Digital, Inc.42,803120
Banco de Guayaquil SA10,378115
Rightmove Plc13,402110
Yamana Gold Inc.44,023107
Centrais Elc Braz Pfb B Elbras25,99597
McEwen Mining Inc.36,89197
Fortuna Silver Mines Inc.19,71696
Harmony Gold Mining Company Limited54,47790
Eldorado Gold Corporation34,16990
Petroleo Brasileiro S.A.- Petrobras10,70085
Sandstorm Gold Ltd.20,56480
Endeavour Silver Corporation19,29059
Weatherford International14,53056
Klondex Mines Ltd.16,05354
Synergy Pharmaceuticals11,83053
AcelRx Pharmaceuticals20,55744
Gerdau S.A.13,18940
Keegan Resources Inc21,35833
INOTEK PHARMACEUTICALS CORP16,17331
Sorrento Therapeutics, Inc.14,09028
Denbury Resources14,70522
Seadrill Limited31,50011

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